Invesco AI and Next Gen Software ETF (IGPT)

IGPT Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.35%	179,659
2	NVDA	NVIDIA Corporation	8.28%	251,105
3	META	Meta Platforms, Inc.	7.86%	54,674
4	ADBE	Adobe Inc.	6.69%	61,218
5	AMD	Advanced Micro Devices, Inc.	6.68%	225,080
6	ISRG	Intuitive Surgical, Inc.	6.33%	49,330
7	QCOM	QUALCOMM Incorporated	4.63%	122,589
8	MU	Micron Technology, Inc.	3.21%	155,222
9	EQIX	Equinix, Inc.	3.08%	13,293
10	TYO: 6861	Keyence Corporation	2.92%	28,925
11	INTC	Intel Corporation	2.78%	563,950
12	CDNS	Cadence Design Systems, Inc.	2.49%	33,728
13	ADSK	Autodesk, Inc.	2.19%	30,094
14	KRX: 000660	SK hynix Inc.	2.05%	70,509
15	MRVL	Marvell Technology, Inc.	1.97%	72,459
16	DLR	Digital Realty Trust, Inc.	1.85%	42,566
17	MSTR	MicroStrategy Incorporated	1.82%	25,613
18	TTD	The Trade Desk, Inc.	1.82%	62,903
19	SNOW	Snowflake Inc.	1.78%	46,923
20	SNPS	Synopsys, Inc.	1.61%	13,526
21	HUBS	HubSpot, Inc.	1.24%	7,227
22	ANSS	ANSYS, Inc.	1.01%	12,236
23	AME	AMETEK, Inc.	1.01%	22,853
24	EPA: DSY	Dassault Systèmes SE	0.86%	101,390
25	MCHP	Microchip Technology Incorporated	0.76%	53,951
26	EA	Electronic Arts Inc.	0.74%	20,529
27	WDC	Western Digital Corporation	0.71%	48,379
28	FTV	Fortive Corporation	0.70%	37,995
29	STO: HEXA.B	Hexagon AB (publ)	0.70%	297,217
30	GRMN	Garmin Ltd.	0.64%	12,607
31	STX	Seagate Technology Holdings plc	0.63%	29,613
32	DOCU	DocuSign, Inc.	0.63%	28,417
33	PINS	Pinterest, Inc.	0.59%	83,046
34	NTAP	NetApp, Inc.	0.59%	20,567
35	ARM	Arm Holdings plc	0.54%	17,950
36	HPE	Hewlett Packard Enterprise Company	0.51%	96,455
37	SMCI	Super Micro Computer, Inc.	0.50%	66,897
38	TYO: 6594	Nidec Corporation	0.50%	111,518
39	HKG: 9888	Baidu, Inc.	0.46%	177,194
40	TYO: 6723	Renesas Electronics Corporation	0.44%	137,955
41	PSTG	Pure Storage, Inc.	0.40%	26,299
42	IOT	Samsara Inc.	0.33%	30,760
43	TLV: NICE	NICE Ltd.	0.32%	7,586
44	LON: HLMA	Halma plc	0.31%	37,195
45	ESTC	Elastic N.V.	0.30%	12,296
46	CRDO	Credo Technology Group Holding Ltd	0.30%	18,124
47	TPE: 6669	Wiwynn Corporation	0.30%	15,115
48	TPE: 3008	LARGAN Precision Co.,Ltd	0.30%	14,798
49	BSY	Bentley Systems, Incorporated	0.29%	24,994
50	ROKU	Roku, Inc.	0.28%	15,319
51	LSCC	Lattice Semiconductor Corporation	0.27%	19,311
52	U	Unity Software Inc.	0.26%	47,013
53	TPE: 3661	Alchip Technologies, Limited	0.25%	10,352
54	CGNX	Cognex Corporation	0.21%	24,011
55	ASX: NXT	NEXTDC Limited	0.21%	89,797
56	TYO: 6506	YASKAWA Electric Corporation	0.20%	32,087
57	ALTR	Altair Engineering Inc.	0.20%	7,476
58	DLB	Dolby Laboratories, Inc.	0.15%	7,715
59	TYO: 6479	MINEBEA MITSUMI Inc.	0.15%	36,837
60	RDNT	RadNet, Inc.	0.15%	8,539
61	PEGA	Pegasystems Inc.	0.14%	6,051
62	SLAB	Silicon Laboratories Inc.	0.14%	4,520
63	NOVT	Novanta Inc.	0.12%	3,176
64	ETR: NEM	Nemetschek SE	0.12%	4,937
65	CCOI	Cogent Communications Holdings, Inc.	0.11%	6,012
66	BRZE	Braze, Inc.	0.11%	10,792
67	FIVN	Five9, Inc.	0.11%	10,531
68	AMBA	Ambarella, Inc.	0.10%	5,775
69	TDC	Teradata Corporation	0.10%	13,398
70	SHA: 688041	Hygon Information Technology Co., Ltd.	0.10%	19,349
71	DV	DoubleVerify Holdings, Inc.	0.09%	19,999
72	TPE: 3443	Global Unichip Corp.	0.09%	8,934
73	TPE: 2049	Hiwin Technologies Corporation	0.09%	36,496
74	INFA	Informatica Inc.	0.09%	13,789
75	IPGP	IPG Photonics Corporation	0.08%	4,402
76	TSX: ATS	ATS Corporation	0.08%	10,448
77	MGNI	Magnite, Inc.	0.08%	19,696
78	SWX: IFCN	INFICON Holding AG	0.07%	241
79	TPE: 5269	ASMedia Technology Inc.	0.06%	4,209
80	TPE: 3706	MiTAC Holdings Corporation	0.06%	116,536
81	VRNT	Verint Systems Inc.	0.06%	8,683
82	LON: SXS	Spectris plc	0.06%	7,116
83	CLVT	Clarivate Plc	0.05%	43,192
84	TPE: 2344	Winbond Electronics Corporation	0.05%	450,911
85	TPE: 3035	Faraday Technology Corporation	0.05%	27,511
86	ADEA	Adeia Inc.	0.05%	13,511
87	TYO: 6324	Harmonic Drive Systems Inc.	0.05%	8,797
88	TPE: 6531	AP Memory Technology Corporation	0.05%	18,802
89	STO: SINCH	Sinch AB (publ)	0.04%	90,566
90	OSL: AUTO	AutoStore Holdings Ltd.	0.04%	162,129
91	SWX: COTN	Comet Holding AG	0.04%	562
92	CXM	Sprinklr, Inc.	0.04%	17,803
93	TPE: 2408	Nanya Technology Corporation	0.04%	165,042
94	ETR: JEN	Jenoptik AG	0.04%	6,303
95	HLIT	Harmonic Inc.	0.03%	10,410
96	ETR: DUE	Dürr Aktiengesellschaft	0.03%	6,110
97	MXL	MaxLinear, Inc.	0.03%	6,114
98	STO: ANOD.B	Addnode Group AB (publ)	0.02%	10,496
99	TPE: 2337	Macronix International Co., Ltd.	0.02%	159,084

As of Dec 31, 2024

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